BORATR CO. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67,556	69,828	58,845	20,287	11,421	9,763
Short-Term Investments	39,947	25,275	12,667	10,234	14,320	4,019
Trading Asset Securities	37,947	41,753	-	2,245	2,036	4,096
Cash & Short-Term Investments	145,450	136,856	71,513	32,766	27,777	17,878
Cash Growth	112.82%	91.37%	118.26%	17.96%	55.37%	-45.66%
Accounts Receivable	10,591	10,967	10,647	7,664	6,782	6,734
Other Receivables	819.75	1,061	481.88	830.34	825.06	484.81
Receivables	11,425	12,050	12,142	8,503	7,616	7,219
Inventory	35,741	39,076	33,092	21,966	20,041	15,534
Prepaid Expenses	175.05	176.01	103.8	34.22	4.97	4.66
Other Current Assets	726.24	1,027	188.23	1,441	5,074	2,426
Total Current Assets	193,517	189,185	117,039	64,709	60,513	43,062
Property, Plant & Equipment	31,161	30,858	20,557	14,401	14,945	18,106
Long-Term Investments	1,613	1,626	27,882	2,181	4,832	4,403
Other Intangible Assets	1,155	1,201	1,776	1,854	1,850	1,959
Long-Term Deferred Tax Assets	2,766	1,835	642.34	1,125	1,282	280.25
Other Long-Term Assets	1,640	1,248	1,132	361.26	554.14	1,276
Total Assets	231,992	226,094	169,173	104,145	103,499	88,616
Accounts Payable	7,883	13,831	8,517	6,900	5,558	5,212
Accrued Expenses	744.65	1,411	596.27	635.51	1,210	593.1
Short-Term Debt	126,151	109,210	58,343	9,044	11,843	15,185
Current Portion of Long-Term Debt	2,457	2,457	0	0	-	-
Current Portion of Leases	480.29	642.97	700.55	469.84	485.42	196.49
Current Income Taxes Payable	-	-	1,180	1,031	5,253	1,041
Other Current Liabilities	4,341	1,979	1,649	1,816	2,078	5,773
Total Current Liabilities	142,056	129,530	70,986	19,897	26,426	28,001
Long-Term Debt	6,731	7,343	4,400	-	-	-
Long-Term Leases	224.8	261.01	634.46	347.95	463.07	51.18
Other Long-Term Liabilities	-0	0	0	0	200	160
Total Liabilities	149,012	137,134	76,020	20,245	27,089	28,212
Common Stock	3,375	3,375	3,375	3,375	3,375	3,375
Additional Paid-In Capital	28,391	28,391	28,391	28,391	28,391	28,198
Retained Earnings	56,559	59,586	60,994	53,138	45,647	29,641
Treasury Stock	-1,719	-1,719	-1,719	-1,719	-1,719	-1,719
Comprehensive Income & Other	-3,626	-674.48	2,112	715.4	715.4	908.66
Shareholders' Equity	82,980	88,959	93,153	83,901	76,410	60,404
Total Liabilities & Equity	231,992	226,094	169,173	104,145	103,499	88,616
Total Debt	136,043	119,914	64,078	9,862	12,791	15,432
Net Cash (Debt)	9,406	16,942	7,435	22,904	14,986	2,446
Net Cash Growth	-	127.87%	-67.54%	52.83%	512.70%	-79.27%
Net Cash Per Share	1434.66	2577.99	1128.60	3465.21	2288.22	373.46
Filing Date Shares Outstanding	6.55	6.55	6.55	6.55	6.55	6.55
Total Common Shares Outstanding	6.55	6.55	6.55	6.55	6.55	6.55
Working Capital	51,461	59,654	46,053	44,813	34,087	15,061
Book Value Per Share	12670.29	13583.23	14223.54	12810.80	11667.01	9223.04
Tangible Book Value	81,825	87,758	91,377	82,047	74,559	58,444
Tangible Book Value Per Share	12493.91	13399.82	13952.36	12527.76	11384.49	8923.86
Land	7,032	7,032	7,032	7,027	7,027	10,710
Buildings	7,468	7,468	7,468	7,468	7,468	7,816
Machinery	366.01	366.01	372.29	373.43	361.88	340.15
Construction In Progress	17,340	16,767	5,667	-	-	48.2